Williams-Sonoma Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.09B | $1.13B | $949.8M | $1.13B | $1.13B | $680.7M | $356.1M | $333.7M |
| Depreciation & Amortization | $231.4M | $229.8M | $232.6M | $214.2M | $196.1M | $188.7M | $187.8M | $188.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $106.5M | $99.0M | $84.8M | $90.3M | $95.2M | $73.2M | $64.2M | $59.8M |
| Net Cash from Operating Activities | $1.31B | $1.36B | $1.68B | $1.05B | $1.37B | $1.27B | $607.3M | $586.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $259.4M | $221.6M | $188.5M | $354.1M | $226.5M | $169.5M | $186.3M | $190.1M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | $-260.6M | $-221.2M | $-188.3M | $-354.0M | $-226.2M | $-168.9M | $-185.5M | $-187.9M |
| Financing Activities | ||||||||
| Dividends Paid | $316.5M | $280.1M | $232.5M | $217.3M | $187.5M | $157.6M | $150.6M | $140.3M |
| Stock Repurchases | $854.0M | $807.5M | $313.0M | $880.0M | $899.4M | $150.0M | $148.8M | $295.3M |
| Net Cash from Financing Activities | $-1.25B | $-1.18B | $-598.3M | $-1.18B | $-1.49B | $-343.0M | $-327.2M | $-450.1M |
| Net Change in Cash | $-193.2M | $-49.0M | $894.7M | $-483.0M | $-350.0M | $768.2M | $93.2M | $-51.2M |
| Free Cash Flow | $1.06B | $1.14B | $1.49B | $698.7M | $1.14B | $1.11B | $421.0M | $395.9M |